TSYY Holdings Information

TSYY is an equity ETF with a total of 11 individual holdings. The top holdings are United States Treasury Bills 3.389% stock at 62.67%, United States Treasury Bills 0% at 28.29%, Us Dollars at 9.05%, Cash & Cash Equivalents at 1.22%, and Put Tsll November 18.96 11/07/2025 at 0.53%.

Total Holdings

Top 10 Percentage

101.25%

Asset Class

Equity

ETF Category

Derivative Income

Assets

68.26M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.23.26	United States Treasury Bills 3.389%	62.67%	45,000,000
2	B.0 10.22.26	United States Treasury Bills 0%	28.29%	20,500,000
3	n/a	Us Dollars	9.05%	6,493,042
4	n/a	Cash & Cash Equivalents	1.22%	873,755
5	n/a	Put Tsll November 18.96 11/07/2025	0.53%	23,580
6	n/a	Put Tsll July 11.00 07/22/2026	0.39%	11,250
7	n/a	Put Tsll July 11.78 07/17/2026	0.20%	9,130
8	n/a	Cash	0.15%	n/a
9	n/a	Put Tsll July 12.44 07/03/2025	-0.58%	9,130
10	n/a	Put Tsll August 11.61 08/15/2025	-0.67%	11,250
11	n/a	Put Tslr July 20.02 07/20/2026	-1.25%	23,580

As of Jul 13, 2026